WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-05-13 to 2011-05-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,490 | 1,682,000 | 0.57 | 0.42 | 2011-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,479,636 | 264,000 | 1.60 | 0.07 | 2011-05-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,031,800 | 213,000 | 0.25 | 0.05 | 2011-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,965,800 | 113,000 | 0.49 | 0.03 | 2011-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 99,000 | 0.03 | 0.02 | 2011-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,624,800 | 75,000 | 0.40 | 0.02 | 2011-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,261,522 | 51,709 | 22.54 | 0.01 | 2011-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,883 | 50,486 | 0.37 | 0.01 | 2011-05-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,400 | 47,800 | 0.18 | 0.01 | 2011-05-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,792,200 | 44,000 | 0.44 | 0.01 | 2011-05-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,800 | 39,000 | 0.31 | 0.01 | 2011-05-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,400 | 37,000 | 0.13 | 0.01 | 2011-05-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,400 | 30,000 | 0.18 | 0.01 | 2011-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,600 | 28,000 | 0.13 | 0.01 | 2011-05-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 257,200 | 27,000 | 0.06 | 0.01 | 2011-05-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 283,200 | 26,000 | 0.07 | 0.01 | 2011-05-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,800 | 23,000 | 0.14 | 0.01 | 2011-05-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,200 | 23,000 | 0.17 | 0.01 | 2011-05-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 909,200 | 22,000 | 0.22 | 0.01 | 2011-05-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 21,000 | 0.05 | 0.01 | 2011-05-16 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,080 | 20,000 | 0.02 | 0.00 | 2011-05-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | 16,000 | 0.02 | 0.00 | 2011-05-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 317,200 | 15,000 | 0.08 | 0.00 | 2011-05-16 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,734 | 15,000 | 0.04 | 0.00 | 2011-05-16 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 14,000 | 0.01 | 0.00 | 2011-05-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 244,700 | 13,000 | 0.06 | 0.00 | 2011-05-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | 12,000 | 0.03 | 0.00 | 2011-05-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 443,400 | 11,000 | 0.11 | 0.00 | 2011-05-16 |
| 29 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,531,200 | 10,000 | 0.38 | 0.00 | 2011-05-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 280,200 | 10,000 | 0.07 | 0.00 | 2011-05-16 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 57,800 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 33 | B01610 | KGI ASIA LTD | 546,200 | 9,000 | 0.13 | 0.00 | 2011-05-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,400 | 8,000 | 0.08 | 0.00 | 2011-05-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 7,000 | 0.01 | 0.00 | 2011-05-16 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2011-05-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 23,400 | 7,000 | 0.01 | 0.00 | 2011-05-16 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,400 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,461,300 | 5,000 | 0.61 | 0.00 | 2011-05-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 156,200 | 5,000 | 0.04 | 0.00 | 2011-05-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 5,000 | 0.14 | 0.00 | 2011-05-16 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 343,000 | 5,000 | 0.08 | 0.00 | 2011-05-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,200 | 5,000 | 0.12 | 0.00 | 2011-05-16 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 45 | B01209 | MASON SECURITIES LTD | 75,200 | 4,000 | 0.02 | 0.00 | 2011-05-16 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,400 | 3,000 | 0.01 | 0.00 | 2011-05-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2011-05-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,600 | 3,000 | 0.06 | 0.00 | 2011-05-16 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2011-05-16 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 93,400 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | 2,000 | 0.12 | 0.00 | 2011-05-16 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,600 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 58 | B01831 | NERICO BROTHERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 59 | B01184 | QUAM SECURITIES LTD | 67,000 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 31,600 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,400 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,200 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 520,200 | 2,000 | 0.13 | 0.00 | 2011-05-16 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 263,000 | 2,000 | 0.06 | 0.00 | 2011-05-16 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 68 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 76 | B01150 | MTF SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,200 | 1,000 | 0.05 | 0.00 | 2011-05-16 |
| 79 | B01664 | ROOFER SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 79,600 | 1,000 | 0.02 | 0.00 | 2011-05-16 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 85 | B01129 | WOCOM SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | 10 | 0.00 | 0.00 | 2011-05-16 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2011-05-16 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 35,070 | -1,000 | 0.01 | -0.00 | 2011-05-16 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,600 | -2,000 | 0.08 | -0.00 | 2011-05-16 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,200 | -2,000 | 0.01 | -0.00 | 2011-05-16 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 335,200 | -3,000 | 0.08 | -0.00 | 2011-05-16 |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-16 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,340 | -5,000 | 0.14 | -0.00 | 2011-05-16 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -7,000 | 0.03 | -0.00 | 2011-05-16 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 99 | B01708 | ROSA SECURITIES LTD | 211,000 | -10,000 | 0.05 | -0.00 | 2011-05-16 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,800 | -13,000 | 0.02 | -0.00 | 2011-05-16 |
| 101 | C00093 | BNP PARIBAS | 2,327,700 | -20,000 | 0.58 | -0.00 | 2011-05-16 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,245 | -45,000 | 0.33 | -0.01 | 2011-05-16 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,845 | -46,000 | 0.01 | -0.01 | 2011-05-16 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,505,546 | -480,091 | 0.37 | -0.12 | 2011-05-16 |
| 105 | C00010 | CITIBANK N.A. | 33,966,030 | -523,000 | 8.39 | -0.13 | 2011-05-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,284,567 | -2,039,914 | 56.15 | -0.50 | 2011-05-16 |
| 106 | Total changed named holdings | 394,093,426 | 0 | 97.36 | 0.00 | ||
| 167 | Unchanged named holdings | 8,118,170 | 0 | 2.01 | 0.00 | ||
| 273 | Total named holdings | 402,211,596 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 251,400 | 0 | 0.06 | 0.00 | ||
| 300 | Total securities in CCASS | 402,462,996 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,337,004 | 0 | 0.58 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 5,112,048 |
| Turnover | 247,226,940 |
| Average price | 48.362 |
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